| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
41194.91 |
Day 57 |
No |
490.43 |
<7 Days |
L-10 |
38268.75 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
26715.75 |
Day 57 |
No |
936.67 |
7-30 Days |
L-11 |
29030.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
109689.68 |
Day 57 |
No |
5206.08 |
31-90 Days |
L-2 |
108518.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
117920.98 |
Day 57 |
Yes |
5583.73 |
7-30 Days |
L-3 |
121110.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
77120.44 |
Day 57 |
Yes |
2658.05 |
7-30 Days |
L-4 |
71879.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
78120.82 |
Day 57 |
No |
1393.93 |
7-30 Days |
L-5 |
77452.85 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
35983.26 |
Day 57 |
Yes |
408.05 |
31-90 Days |
L-6 |
36258.35 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
20446.86 |
Day 57 |
No |
798.37 |
31-90 Days |
L-7 |
19296.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
96838.97 |
Day 57 |
Yes |
197.67 |
<7 Days |
L-8 |
105051.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
44007.28 |
Day 57 |
No |
144.95 |
<7 Days |
L-9 |
42168.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
7712.89 |
Day 57 |
No |
235.16 |
31-90 Days |
LC-1 |
7953.99 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
22294.51 |
Day 57 |
Yes |
15.49 |
31-90 Days |
LC-2 |
22515.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47811.48 |
Day 57 |
No |
1661.40 |
7-30 Days |
N-1 |
49949.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
51120.74 |
Day 57 |
Yes |
89.02 |
7-30 Days |
N-2 |
51688.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
28714.11 |
Day 57 |
No |
555.64 |
<7 Days |
N-3 |
27252.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
9507.52 |
Day 57 |
No |
356.22 |
31-90 Days |
N-4 |
10280.37 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
47237.78 |
Day 57 |
No |
1415.12 |
<7 Days |
N-5 |
46964.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
67032.23 |
Day 57 |
No |
2992.06 |
7-30 Days |
N-6 |
72084.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
121573.95 |
Day 57 |
Yes |
3990.44 |
7-30 Days |
N-7 |
129025.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
102714.19 |
Day 57 |
Yes |
1547.99 |
7-30 Days |
P-1 |
111273.05 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
74479.39 |
Day 57 |
No |
3092.95 |
31-90 Days |
P-2 |
76774.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
No |
91129.05 |
Day 57 |
Yes |
1772.45 |
7-30 Days |
S-8 |
83523.44 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
46773.34 |
Day 57 |
No |
2171.23 |
<7 Days |
Y-1 |
48804.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
114402.71 |
Day 57 |
Yes |
3598.77 |
<7 Days |
Y-2 |
119431.38 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.11 |
Other Secured Financing Transactions |
|
Retail |
Yes |
61937.10 |
Day 57 |
Yes |
1038.05 |
<7 Days |
Y-3 |
60953.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |